The Vanguard Group, Inc. > VANGUARD WHITEHALL FUNDS
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
$61.37B
Avg Monthly Net Assets
$70.04B
Total Assets
$29.65M
Total Liabilities
$70.01B
Net Assets
VANGUARD HIGH DIVIDEND YIELD INDEX FUND is an Exchange-Traded Fund in VANGUARD WHITEHALL FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $61.37B.
On September 27th, 2024 it reported 560 holdings, the largest
being Broadcom Inc (4.2%), JPMorgan Chase & Co (3.5%) and Exxon Mobil Corp (3.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000209802 | VHYAX | ||
| ETF Shares | C000038295 | ARCX | VYM |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1ST SOURCE CORP | Long | Equity-common | US | $5M | 76K | 0.01 |
| 3M CO | Long | Equity-common | US | $285M | 2M | 0.41 |
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $743M | 7M | 1.06 |
| ABBVIE INC | Long | Equity-common | US | $1B | 7M | 1.90 |
| ABM INDUSTRIES (ABM Industries Inc) | Long | Equity-common | US | $14M | 253K | 0.02 |
| ADT INC | Long | Equity-common | US | $9M | 1M | 0.01 |
| ADVANCE AUTO PAR (Advance Auto Parts Inc) | Long | Equity-common | US | $15M | 241K | 0.02 |
| AES CORP (AES Corp/The) | Long | Equity-common | US | $51M | 3M | 0.07 |
| AFLAC INC | Long | Equity-common | US | $221M | 2M | 0.32 |
| AGCO CORP | Long | Equity-common | US | $24M | 254K | 0.03 |
| AIR LEASE C (Air Lease Corp) | Long | Equity-common | US | $21M | 427K | 0.03 |
| AIR PRODS & CHEM (Air Products and Chemicals Inc) | Long | Equity-common | US | $238M | 901K | 0.34 |
| ALBERTSONS COS-A (Albertsons Cos Inc) | Long | Equity-common | US | $34M | 2M | 0.05 |
| ALLEGIANT TRAVEL (Allegiant Travel Co) | Long | Equity-common | US | $4M | 64K | 0.01 |
| ALLETE INC | Long | Equity-common | US | $15M | 232K | 0.02 |
| ALLIANT ENERGY (Alliant Energy Corp) | Long | Equity-common | US | $58M | 1M | 0.08 |
| ALLSTATE CORP (Allstate Corp/The) | Long | Equity-common | US | $182M | 1M | 0.26 |
| ALLY FINANCIAL I (Ally Financial Inc) | Long | Equity-common | US | $50M | 1M | 0.07 |
| ALTRIA GROUP INC | Long | Equity-common | US | $341M | 7M | 0.49 |
| AMDOCS LTD | Long | Equity-common | US | $40M | 459K | 0.06 |
| AMER FINL GROUP (American Financial Group Inc/OH) | Long | Equity-common | US | $38M | 288K | 0.05 |
| AMER STATES WATE (American States Water Co) | Long | Equity-common | US | $12M | 149K | 0.02 |
| AMEREN CORP | Long | Equity-common | US | $85M | 1M | 0.12 |
| AMERICAN ELECTRI (American Electric Power Co Inc) | Long | Equity-common | US | $210M | 2M | 0.30 |
| AMERICAN INTERNA (American International Group Inc) | Long | Equity-common | US | $216M | 3M | 0.31 |
| AMERICAN WATER W (American Water Works Co Inc) | Long | Equity-common | US | $112M | 789K | 0.16 |
| AMERIPRISE FINAN (Ameriprise Financial Inc) | Long | Equity-common | US | $174M | 405K | 0.25 |
| AMGEN INC | Long | Equity-common | US | $723M | 2M | 1.03 |
| ANALOG DEVICES (Analog Devices Inc) | Long | Equity-common | US | $465M | 2M | 0.66 |
| ANTERO MIDSTREAM (Antero Midstream Corp) | Long | Equity-common | US | $20M | 1M | 0.03 |
| APA CORP | Long | Equity-common | US | $45M | 1M | 0.06 |
| APOGEE ENTERPR (Apogee Enterprises Inc) | Long | Equity-common | US | $6M | 89K | 0.01 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $264M | 2M | 0.38 |
| ARCH RESOURCES I (Arch Resources Inc) | Long | Equity-common | US | $10M | 70K | 0.01 |
| ARCHER-DANIELS (Archer-Daniels-Midland Co) | Long | Equity-common | US | $124M | 2M | 0.18 |
| ARCHROCK INC | Long | Equity-common | US | $13M | 624K | 0.02 |
| ARDAGH METAL PAC (Ardagh Metal Packaging SA) | Long | Equity-common | US | $2M | 581K | 0.00 |
| ARES MANAGEM- A (Ares Management Corp) | Long | Equity-common | US | $110M | 721K | 0.16 |
| ARTISAN PARTNE-A (Artisan Partners Asset Management Inc) | Long | Equity-common | US | $11M | 256K | 0.02 |
| ASSOC BANC-CORP (Associated Banc-Corp) | Long | Equity-common | US | $14M | 609K | 0.02 |
| ASSURANT INC | Long | Equity-common | US | $37M | 212K | 0.05 |
| ASSURED GUARANTY (Assured Guaranty Ltd) | Long | Equity-common | US | $18M | 216K | 0.03 |
| AT&T INC | Long | Equity-common | US | $560M | 29M | 0.80 |
| ATLANTIC UNION B (Atlantic Union Bankshares Corp) | Long | Equity-common | US | $15M | 357K | 0.02 |
| ATLANTICA SUSTAI (Atlantica Sustainable Infrastructure PLC) | Long | Equity-common | US | $6M | 272K | 0.01 |
| ATMOS ENERGY (Atmos Energy Corp) | Long | Equity-common | US | $77M | 606K | 0.11 |
| AUTOLIV INC | Long | Equity-common | US | $30M | 293K | 0.04 |
| AUTOMATIC DATA (Automatic Data Processing Inc) | Long | Equity-common | US | $438M | 2M | 0.63 |
| AVANGRID INC | Long | Equity-common | US | $10M | 288K | 0.01 |
| AVIENT CORP | Long | Equity-common | US | $16M | 364K | 0.02 |
| AVISTA CORP | Long | Equity-common | US | $12M | 312K | 0.02 |
| AVNET INC | Long | Equity-common | US | $20M | 363K | 0.03 |
| AXIS CAPITAL (Axis Capital Holdings Ltd) | Long | Equity-common | US | $24M | 315K | 0.03 |
| BAKER HUGHES CO | Long | Equity-common | US | $156M | 4M | 0.22 |
| BALCHEM CORP | Long | Equity-common | US | $23M | 131K | 0.03 |
| BANCFIRST CORP | Long | Equity-common | US | $9M | 81K | 0.01 |
| BANK NT BUTTERFI (Bank of NT Butterfield & Son Ltd/The) | Long | Equity-common | US | $7M | 185K | 0.01 |
| BANK NY MELLON (Bank of New York Mellon Corp/The) | Long | Equity-common | US | $197M | 3M | 0.28 |
| BANK OF AMERICA (Bank of America Corp) | Long | Equity-common | US | $1B | 28M | 1.58 |
| BANK OF HAWAII (Bank of Hawaii Corp) | Long | Equity-common | US | $11M | 158K | 0.02 |
| BANK OZK | Long | Equity-common | US | $20M | 432K | 0.03 |
| BANKUNITED INC | Long | Equity-common | US | $12M | 299K | 0.02 |
| BANNER CORPORATI | Long | Equity-common | US | $8M | 138K | 0.01 |
| BARNES GROUP INC | Long | Equity-common | US | $8M | 188K | 0.01 |
| Bath & Body Works Inc | Long | Equity-common | US | $33M | 903K | 0.05 |
| BAXTER INTL INC (Baxter International Inc) | Long | Equity-common | US | $74M | 2M | 0.11 |
| BENCHMARK ELECTR (Benchmark Electronics Inc) | Long | Equity-common | US | $7M | 142K | 0.01 |
| BERKSHIRE HILLS (Berkshire Hills Bancorp Inc) | Long | Equity-common | US | $5M | 175K | 0.01 |
| BERRY GLOBAL GRO (Berry Global Group Inc) | Long | Equity-common | US | $31M | 471K | 0.04 |
| BEST BUY CO INC | Long | Equity-common | US | $75M | 870K | 0.11 |
| BLACK HILLS CORP | Long | Equity-common | US | $16M | 275K | 0.02 |
| BLACKROCK INC | Long | Equity-common | US | $525M | 599K | 0.75 |
| BLACKSTONE INC | Long | Equity-common | US | $411M | 3M | 0.59 |
| BLOOMIN' BRANDS (Bloomin' Brands Inc) | Long | Equity-common | US | $7M | 321K | 0.01 |
| BOK FINL CORP (BOK Financial Corp) | Long | Equity-common | US | $10M | 93K | 0.01 |
| BREAD FINANCIAL (Bread Financial Holdings Inc) | Long | Equity-common | US | $11M | 200K | 0.02 |
| BRISTOL-MYER SQB (Bristol-Myers Squibb Co) | Long | Equity-common | US | $391M | 8M | 0.56 |
| BROADCOM INC | Long | Equity-common | US | $3B | 18M | 4.23 |
| BROOKLINE BANCRP (Brookline Bancorp Inc) | Long | Equity-common | US | $4M | 351K | 0.01 |
| BRUNSWICK CORP (Brunswick Corp/DE) | Long | Equity-common | US | $22M | 273K | 0.03 |
| BUNGE GLOBAL SA | Long | Equity-common | US | $60M | 573K | 0.09 |
| CABLE ONE INC | Long | Equity-common | US | $9M | 23K | 0.01 |
| CABOT CORP | Long | Equity-common | US | $22M | 219K | 0.03 |
| CADENCE BANK | Long | Equity-common | US | $24M | 733K | 0.03 |
| CAL-MAINE FOODS (Cal-Maine Foods Inc) | Long | Equity-common | US | $12M | 165K | 0.02 |
| CALIF WATER SRVC (California Water Service Group) | Long | Equity-common | US | $12M | 233K | 0.02 |
| CALIFORNIA RESOU (California Resources Corp) | Long | Equity-common | US | $14M | 280K | 0.02 |
| CAMPBELL SOUP CO | Long | Equity-common | US | $37M | 783K | 0.05 |
| CAPITOL FEDERAL (Capitol Federal Financial Inc) | Long | Equity-common | US | $3M | 505K | 0.00 |
| CARDINAL HEALTH (Cardinal Health Inc) | Long | Equity-common | US | $99M | 985K | 0.14 |
| CARLYLE GROUP IN (Carlyle Group Inc/The) | Long | Equity-common | US | $44M | 891K | 0.06 |
| CARPENTER TECH (Carpenter Technology Corp) | Long | Equity-common | US | $28M | 193K | 0.04 |
| CARTER'S INC | Long | Equity-common | US | $9M | 146K | 0.01 |
| CATERPILLAR INC | Long | Equity-common | US | $686M | 2M | 0.98 |
| CATHAY GENERAL B (Cathay General Bancorp) | Long | Equity-common | US | $12M | 280K | 0.02 |
| CELANESE CORP | Long | Equity-common | US | $51M | 358K | 0.07 |
| CENTERPOINT ENER (CenterPoint Energy Inc) | Long | Equity-common | US | $71M | 3M | 0.10 |
| CF INDUSTRIES HO (CF Industries Holdings Inc) | Long | Equity-common | US | $58M | 763K | 0.08 |
| CH ROBINSON (CH Robinson Worldwide Inc) | Long | Equity-common | US | $42M | 467K | 0.06 |
| CHEESECAKE FACTO (Cheesecake Factory Inc/The) | Long | Equity-common | US | $7M | 192K | 0.01 |
| CHEMOURS CO (Chemours Co/The) | Long | Equity-common | US | $15M | 603K | 0.02 |
| CHESAPEAKE ENERG (Chesapeake Energy Corp) | Long | Equity-common | US | $41M | 534K | 0.06 |
| CHESAPEAKE UTIL (Chesapeake Utilities Corp) | Long | Equity-common | US | $10M | 88K | 0.01 |
| CHEVRON CORP | Long | Equity-common | US | $1B | 7M | 1.55 |
| CHORD ENERGY COR (Chord Energy Corp) | Long | Equity-common | US | $43M | 252K | 0.06 |
| CHUBB LTD | Long | Equity-common | US | $452M | 2M | 0.65 |
| CINCINNATI FIN (Cincinnati Financial Corp) | Long | Equity-common | US | $81M | 617K | 0.12 |
| CISCO SYSTEMS (Cisco Systems Inc) | Long | Equity-common | US | $796M | 16M | 1.14 |
| CITIGROUP INC | Long | Equity-common | US | $504M | 8M | 0.72 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $78M | 2M | 0.11 |
| CITY HOLDING CO | Long | Equity-common | US | $7M | 59K | 0.01 |
| CIVITAS RESOURCE (Civitas Resources Inc) | Long | Equity-common | US | $28M | 407K | 0.04 |
| CLEAR SECURE I-A (Clear Secure Inc) | Long | Equity-common | US | $8M | 356K | 0.01 |
| CLEARWAY ENERG-A (Clearway Energy Inc) | Long | Equity-common | US | $3M | 136K | 0.00 |
| CLEARWAY ENERG-C (Clearway Energy Inc) | Long | Equity-common | US | $9M | 336K | 0.01 |
| CLOROX CO (Clorox Co/The) | Long | Equity-common | US | $52M | 397K | 0.07 |
| CME GROUP INC | Long | Equity-common | US | $282M | 1M | 0.40 |
| CMS ENERGY CORP | Long | Equity-common | US | $78M | 1M | 0.11 |
| CNA FINL CORP (CNA Financial Corp) | Long | Equity-common | US | $4M | 89K | 0.01 |
| CNH INDUSTRIAL N (CNH Industrial NV) | Long | Equity-common | US | $38M | 4M | 0.05 |
| CNO FINANCIAL GR (CNO Financial Group Inc) | Long | Equity-common | US | $15M | 436K | 0.02 |
| COCA-COLA CO/THE | Long | Equity-common | US | $1B | 16M | 1.50 |
| COCA-COLA EUROPA (Coca-Cola Europacific Partners PLC) | Long | Equity-common | US | $61M | 826K | 0.09 |
| COGENT COMMUNICA (Cogent Communications Holdings Inc) | Long | Equity-common | US | $12M | 176K | 0.02 |
| COHEN & STEERS (Cohen & Steers Inc) | Long | Equity-common | US | $10M | 112K | 0.01 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co) | Long | Equity-common | US | $327M | 3M | 0.47 |
| COLUMBIA BANKING (Columbia Banking System Inc) | Long | Equity-common | US | $22M | 843K | 0.03 |
| COMCAST CORP-A | Long | Equity-common | US | $651M | 16M | 0.93 |
| COMERICA INC | Long | Equity-common | US | $29M | 526K | 0.04 |
| COMMERCE BCSHS (Commerce Bancshares Inc/MO) | Long | Equity-common | US | $31M | 483K | 0.04 |
| COMMUNITY FINANC (Community Financial System Inc) | Long | Equity-common | US | $13M | 214K | 0.02 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $58M | 2M | 0.08 |
| CONOCOPHILLIPS | Long | Equity-common | US | $529M | 5M | 0.75 |
| CONS EDISON INC (Consolidated Edison Inc) | Long | Equity-common | US | $137M | 1M | 0.20 |
| COREBRIDGE FINAN (Corebridge Financial Inc) | Long | Equity-common | US | $31M | 1M | 0.04 |
| CORNING INC | Long | Equity-common | US | $124M | 3M | 0.18 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $77M | 3M | 0.11 |
| CRACKER BARREL (Cracker Barrel Old Country Store Inc) | Long | Equity-common | US | $4M | 89K | 0.01 |
| CRANE NXT CO | Long | Equity-common | US | $13M | 201K | 0.02 |
| CREDICORP LTD | Long | Equity-common | US | $47M | 277K | 0.07 |
| CSG SYSTEMS INTL (CSG Systems International Inc) | Long | Equity-common | US | $6M | 119K | 0.01 |
| CULLEN/FROST (Cullen/Frost Bankers Inc) | Long | Equity-common | US | $28M | 240K | 0.04 |
| CUMMINS INC | Long | Equity-common | US | $161M | 553K | 0.23 |
| CVB FINANCIAL (CVB Financial Corp) | Long | Equity-common | US | $10M | 535K | 0.01 |
| CVR ENERGY INC | Long | Equity-common | US | $4M | 139K | 0.01 |
| CVS HEALTH CORP | Long | Equity-common | US | $309M | 5M | 0.44 |
| DANA INC | Long | Equity-common | US | $7M | 524K | 0.01 |
| DARDEN RESTAURAN (Darden Restaurants Inc) | Long | Equity-common | US | $70M | 480K | 0.10 |
| DELEK US HOLDING (Delek US Holdings Inc) | Long | Equity-common | US | $6M | 255K | 0.01 |
| DELUXE CORP | Long | Equity-common | US | $4M | 175K | 0.01 |
| DEVON ENERGY CO (Devon Energy Corp) | Long | Equity-common | US | $120M | 3M | 0.17 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $145M | 719K | 0.21 |
| DICK'S SPORTING (Dick's Sporting Goods Inc) | Long | Equity-common | US | $49M | 229K | 0.07 |
| DILLARDS INC-A (Dillard's Inc) | Long | Equity-common | US | $5M | 12K | 0.01 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $146M | 1M | 0.21 |
| DOMINION ENERGY (Dominion Energy Inc) | Long | Equity-common | US | $181M | 3M | 0.26 |
| DOW INC | Long | Equity-common | US | $155M | 3M | 0.22 |
| DT MIDSTREAM (DT Midstream Inc) | Long | Equity-common | US | $30M | 393K | 0.04 |
| DTE ENERGY CO | Long | Equity-common | US | $101M | 841K | 0.14 |
| DUKE ENERGY CORP | Long | Equity-common | US | $342M | 3M | 0.49 |
| DUN & BRADSTREET (Dun & Bradstreet Holdings Inc) | Long | Equity-common | US | $13M | 1M | 0.02 |
| DUPONT DE NEMOUR (DuPont de Nemours Inc) | Long | Equity-common | US | $141M | 2M | 0.20 |
| EAST WEST BNCRP (East West Bancorp Inc) | Long | Equity-common | US | $49M | 552K | 0.07 |
| EASTERN BANKSHAR (Eastern Bankshares Inc) | Long | Equity-common | US | $13M | 776K | 0.02 |
| EASTMAN CHEMICAL (Eastman Chemical Co) | Long | Equity-common | US | $49M | 476K | 0.07 |
| EATON CORP PLC | Long | Equity-common | US | $493M | 2M | 0.70 |
| EBAY INC | Long | Equity-common | US | $114M | 2M | 0.16 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $124M | 2M | 0.18 |
| EMBECTA CORP | Long | Equity-common | US | $4M | 232K | 0.01 |
| EMERSON ELEC CO (Emerson Electric Co) | Long | Equity-common | US | $271M | 2M | 0.39 |
| EMPLOYERS HOLDIN (Employers Holdings Inc) | Long | Equity-common | US | $5M | 103K | 0.01 |
| ENERGIZER HOLDIN (Energizer Holdings Inc) | Long | Equity-common | US | $9M | 290K | 0.01 |
| ENTERGY CORP | Long | Equity-common | US | $100M | 862K | 0.14 |
| EOG RESOURCES (EOG Resources Inc) | Long | Equity-common | US | $295M | 2M | 0.42 |
| EQT CORP | Long | Equity-common | US | $82M | 2M | 0.12 |
| EQUITABLE HOLDIN (Equitable Holdings Inc) | Long | Equity-common | US | $57M | 1M | 0.08 |
| ESSENT GROUP LTD | Long | Equity-common | US | $27M | 422K | 0.04 |
| ESSENTIAL UTILIT (Essential Utilities Inc) | Long | Equity-common | US | $41M | 1M | 0.06 |
| ESTEE LAUDER (Estee Lauder Cos Inc/The) | Long | Equity-common | US | $93M | 931K | 0.13 |
| EVERCORE INC | Long | Equity-common | US | $37M | 146K | 0.05 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | US | $69M | 175K | 0.10 |
| EVERGY INC | Long | Equity-common | US | $52M | 903K | 0.07 |
| EVERSOURCE ENERG (Eversource Energy) | Long | Equity-common | US | $92M | 1M | 0.13 |
| EXELON CORP | Long | Equity-common | US | $151M | 4M | 0.22 |
| EXXON MOBIL CORP | Long | Equity-common | US | $2B | 18M | 3.08 |
| F&G ANNUITIES (F&G Annuities & Life Inc) | Long | Equity-common | US | $3M | 79K | 0.00 |
| FASTENAL CO | Long | Equity-common | US | $164M | 2M | 0.23 |
| FEDEX CORP | Long | Equity-common | US | $277M | 918K | 0.40 |
| FIDELITY NATIONA (Fidelity National Information Services Inc) | Long | Equity-common | US | $175M | 2M | 0.25 |
| FIDELITY NATIONA (Fidelity National Financial Inc) | Long | Equity-common | US | $58M | 1M | 0.08 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $116M | 3M | 0.17 |
| FIRST AMERICAN F (First American Financial Corp) | Long | Equity-common | US | $25M | 406K | 0.04 |
| FIRST BANCORP PR (First BanCorp/Puerto Rico) | Long | Equity-common | US | $14M | 672K | 0.02 |
| FIRST COMMON FIN (First Commonwealth Financial Corp) | Long | Equity-common | US | $7M | 408K | 0.01 |
| FIRST FIN BANCRP (First Financial Bancorp) | Long | Equity-common | US | $10M | 379K | 0.01 |
| FIRST FIN BANKSH (First Financial Bankshares Inc) | Long | Equity-common | US | $20M | 525K | 0.03 |
| FIRST HAWAIIA (First Hawaiian Inc) | Long | Equity-common | US | $13M | 516K | 0.02 |
| FIRST HORIZON CO (First Horizon Corp) | Long | Equity-common | US | $37M | 2M | 0.05 |
| FIRST INTER/MT-A (First Interstate BancSystem Inc) | Long | Equity-common | US | $10M | 319K | 0.01 |
| FIRST MERCHANTS (First Merchants Corp) | Long | Equity-common | US | $10M | 238K | 0.01 |
| FIRSTCASH HOLDIN (FirstCash Holdings Inc) | Long | Equity-common | US | $18M | 158K | 0.03 |
| FIRSTENERGY CORP | Long | Equity-common | US | $98M | 2M | 0.14 |
| FLOWERS FOODS (Flowers Foods Inc) | Long | Equity-common | US | $17M | 762K | 0.02 |
| FLOWSERVE CORP | Long | Equity-common | US | $26M | 523K | 0.04 |
| FMC CORP | Long | Equity-common | US | $30M | 507K | 0.04 |
| FNB CORP (FNB Corp/PA) | Long | Equity-common | US | $22M | 1M | 0.03 |
| FORD MOTOR CO | Long | Equity-common | US | $172M | 16M | 0.25 |
| FOX CORP - A | Long | Equity-common | US | $36M | 946K | 0.05 |
| FOX CORP - B | Long | Equity-common | US | $19M | 541K | 0.03 |
| FRANKLIN RES INC (Franklin Resources Inc) | Long | Equity-common | US | $27M | 1M | 0.04 |
| FRESH DEL MONTE (Fresh Del Monte Produce Inc) | Long | Equity-common | US | $3M | 137K | 0.00 |
| FTAI AVIATION LT (FTAI Aviation Ltd) | Long | Equity-common | US | $45M | 401K | 0.06 |
| FULTON FINANCIAL (Fulton Financial Corp) | Long | Equity-common | US | $14M | 726K | 0.02 |
| GAP INC/THE | Long | Equity-common | US | $19M | 817K | 0.03 |
| GARMIN LTD | Long | Equity-common | US | $107M | 626K | 0.15 |
| GATX CORP | Long | Equity-common | US | $20M | 140K | 0.03 |
| GEN DIGITAL INC | Long | Equity-common | US | $60M | 2M | 0.09 |
| GENERAL DYNAMICS (General Dynamics Corp) | Long | Equity-common | US | $331M | 1M | 0.47 |
| GENERAL MILLS IN (General Mills Inc) | Long | Equity-common | US | $153M | 2M | 0.22 |
| GENUINE PARTS CO | Long | Equity-common | US | $82M | 561K | 0.12 |
| GILEAD SCIENCES (Gilead Sciences Inc) | Long | Equity-common | US | $385M | 5M | 0.55 |
| GLACIER BANCORP (Glacier Bancorp Inc) | Long | Equity-common | US | $21M | 462K | 0.03 |
| GOLAR LNG LTD | Long | Equity-common | US | $14M | 399K | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group Inc/The) | Long | Equity-common | US | $651M | 1M | 0.93 |
| GRAY TELEVISION (Gray Television Inc) | Long | Equity-common | US | $2M | 340K | 0.00 |
| GREENBRIER COS (Greenbrier Cos Inc/The) | Long | Equity-common | US | $6M | 123K | 0.01 |
| GREIF INC-CL A | Long | Equity-common | US | $7M | 103K | 0.01 |
| GUESS? INC | Long | Equity-common | US | $3M | 112K | 0.00 |
| H&E EQUIPMENT SE (H&E Equipment Services Inc) | Long | Equity-common | US | $7M | 129K | 0.01 |
| H&R BLOCK INC | Long | Equity-common | US | $33M | 565K | 0.05 |
| HALLIBURTON CO | Long | Equity-common | US | $123M | 4M | 0.18 |
| HANCOCK WHITNEY (Hancock Whitney Corp) | Long | Equity-common | US | $19M | 349K | 0.03 |
| HANOVER INSURANC (Hanover Insurance Group Inc/The) | Long | Equity-common | US | $20M | 144K | 0.03 |
| HARLEY-DAVIDSON (Harley-Davidson Inc) | Long | Equity-common | US | $18M | 493K | 0.03 |
| HARTFORD FINL SV (Hartford Financial Services Group Inc/The) | Long | Equity-common | US | $133M | 1M | 0.19 |
| HASBRO INC | Long | Equity-common | US | $37M | 566K | 0.05 |
| HEARTLAND FINL (Heartland Financial USA Inc) | Long | Equity-common | US | $9M | 170K | 0.01 |
| HELMERICH & PAYN (Helmerich & Payne Inc) | Long | Equity-common | US | $16M | 392K | 0.02 |
| HERSHEY CO/THE | Long | Equity-common | US | $118M | 597K | 0.17 |
| HEWLETT PACKA (Hewlett Packard Enterprise Co) | Long | Equity-common | US | $105M | 5M | 0.15 |
| HF SINCLAIR CORP | Long | Equity-common | US | $34M | 659K | 0.05 |
| HILLENBRAND INC | Long | Equity-common | US | $12M | 282K | 0.02 |
| HILLTOP HOLDINGS (Hilltop Holdings Inc) | Long | Equity-common | US | $6M | 188K | 0.01 |
| HNI CORP | Long | Equity-common | US | $11M | 193K | 0.02 |
| HOME BANCSHARES (Home BancShares Inc/AR) | Long | Equity-common | US | $22M | 760K | 0.03 |
| HOME DEPOT INC (Home Depot Inc/The) | Long | Equity-common | US | $1B | 4M | 2.11 |
| HONEYWELL INTL (Honeywell International Inc) | Long | Equity-common | US | $541M | 3M | 0.77 |
| HOPE BANCORP INC | Long | Equity-common | US | $6M | 464K | 0.01 |
| HORACE MANN EDUC (Horace Mann Educators Corp) | Long | Equity-common | US | $6M | 165K | 0.01 |
| HORMEL FOODS CRP (Hormel Foods Corp) | Long | Equity-common | US | $37M | 1M | 0.05 |
| HOULIHAN LOKEY I (Houlihan Lokey Inc) | Long | Equity-common | US | $31M | 209K | 0.04 |
| HP INC | Long | Equity-common | US | $143M | 4M | 0.20 |
| HUBBELL INC | Long | Equity-common | US | $86M | 218K | 0.12 |
| HUNTINGTON BANC (Huntington Bancshares Inc/OH) | Long | Equity-common | US | $87M | 6M | 0.12 |
| HUNTINGTON INGAL (Huntington Ingalls Industries Inc) | Long | Equity-common | US | $45M | 161K | 0.06 |
| HUNTSMAN CORP | Long | Equity-common | US | $16M | 672K | 0.02 |
| IBM (International Business Machines Corp) | Long | Equity-common | US | $653M | 3M | 0.93 |
| IDACORP INC | Long | Equity-common | US | $20M | 205K | 0.03 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc) | Long | Equity-common | US | $296M | 1M | 0.42 |
| INDEP BANK/MA (Independent Bank Corp) | Long | Equity-common | US | $11M | 171K | 0.02 |
| INDEPENDENT BANK (Independent Bank Group Inc) | Long | Equity-common | US | $9M | 145K | 0.01 |
| INGREDION INC | Long | Equity-common | US | $33M | 267K | 0.05 |
| INSPERITY INC | Long | Equity-common | US | $15M | 147K | 0.02 |
| INTEL CORP | Long | Equity-common | US | $531M | 17M | 0.76 |
| INTERNATIONAL GA (International Game Technology PLC) | Long | Equity-common | US | $11M | 461K | 0.02 |
| INTERPUBLIC GRP (Interpublic Group of Cos Inc/The) | Long | Equity-common | US | $49M | 2M | 0.07 |
| INTL BANCSHARES (International Bancshares Corp) | Long | Equity-common | US | $15M | 216K | 0.02 |
| INTL FLVR & FRAG (International Flavors & Fragrances Inc) | Long | Equity-common | US | $103M | 1M | 0.15 |
| INTL PAPER CO (International Paper Co) | Long | Equity-common | US | $65M | 1M | 0.09 |
| INVESCO LTD | Long | Equity-common | US | $25M | 1M | 0.04 |
| IRIDIUM COMMUNIC (Iridium Communications Inc) | Long | Equity-common | US | $14M | 485K | 0.02 |
| J & J SNACK FOOD (J & J Snack Foods Corp) | Long | Equity-common | US | $11M | 63K | 0.02 |
| JACK IN THE BOX (Jack in the Box Inc) | Long | Equity-common | US | $5M | 79K | 0.01 |
| JACKSON FI-A (Jackson Financial Inc) | Long | Equity-common | US | $27M | 308K | 0.04 |
| JANUS HENDERSON (Janus Henderson Group PLC) | Long | Equity-common | US | $20M | 527K | 0.03 |
| JEFFERIES FINANC (Jefferies Financial Group Inc) | Long | Equity-common | US | $42M | 720K | 0.06 |
| JM SMUCKER CO (J M Smucker Co/The) | Long | Equity-common | US | $50M | 420K | 0.07 |
| JOHNSON CONTROLS (Johnson Controls International plc) | Long | Equity-common | US | $197M | 3M | 0.28 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $2B | 10M | 2.20 |
| JPMORGAN CHASE (JPMorgan Chase & Co) | Long | Equity-common | US | $2B | 12M | 3.53 |
| JUNIPER NETWORKS (Juniper Networks Inc) | Long | Equity-common | US | $49M | 1M | 0.07 |
| KAISER ALUMINUM (Kaiser Aluminum Corp) | Long | Equity-common | US | $5M | 64K | 0.01 |
| KELLANOVA | Long | Equity-common | US | $62M | 1M | 0.09 |
| KEMPER CORP | Long | Equity-common | US | $16M | 244K | 0.02 |
| KENNAMETAL INC | Long | Equity-common | US | $8M | 321K | 0.01 |
| KENNEDY-WILSON H (Kennedy-Wilson Holdings Inc) | Long | Equity-common | US | $5M | 447K | 0.01 |
| KEURIG DR PEPPER (Keurig Dr Pepper Inc) | Long | Equity-common | US | $147M | 4M | 0.21 |
| KEYCORP | Long | Equity-common | US | $60M | 4M | 0.09 |
| KIMBERLY-CLARK (Kimberly-Clark Corp) | Long | Equity-common | US | $184M | 1M | 0.26 |
| KINDER MORGAN IN (Kinder Morgan Inc) | Long | Equity-common | US | $166M | 8M | 0.24 |
| KOHLS CORP (Kohl's Corp) | Long | Equity-common | US | $10M | 448K | 0.01 |
| KONTOOR BRAND (Kontoor Brands Inc) | Long | Equity-common | US | $16M | 227K | 0.02 |
| KORN FERRY | Long | Equity-common | US | $15M | 210K | 0.02 |
| KRAFT HEINZ CO/T (Kraft Heinz Co/The) | Long | Equity-common | US | $127M | 4M | 0.18 |
| KROGER CO (Kroger Co/The) | Long | Equity-common | US | $146M | 3M | 0.21 |
| L3HARRIS TECHNOL (L3Harris Technologies Inc) | Long | Equity-common | US | $174M | 765K | 0.25 |
| LA-Z-BOY INC | Long | Equity-common | US | $8M | 175K | 0.01 |
| LANCASTER COLONY (Lancaster Colony Corp) | Long | Equity-common | US | $15M | 79K | 0.02 |
| LAZARD INC | Long | Equity-common | US | $22M | 444K | 0.03 |
| LCI INDUSTRIES | Long | Equity-common | US | $12M | 99K | 0.02 |
| LEAR CORP | Long | Equity-common | US | $28M | 230K | 0.04 |
| LEGGETT & PLATT (Leggett & Platt Inc) | Long | Equity-common | US | $7M | 537K | 0.01 |
| LIBERTY MEDIA (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $3M | 141K | 0.00 |
| LIBERTY MEDIA CO (Liberty Media Corp-Liberty SiriusXM) | Long | Equity-common | US | $1M | 64K | 0.00 |
| LINCOLN NATL CRP (Lincoln National Corp) | Long | Equity-common | US | $23M | 696K | 0.03 |
| LKQ CORP | Long | Equity-common | US | $45M | 1M | 0.06 |
| LOCKHEED MARTIN (Lockheed Martin Corp) | Long | Equity-common | US | $469M | 866K | 0.67 |
| LOWE'S COS INC | Long | Equity-common | US | $570M | 2M | 0.81 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | US | $104M | 1M | 0.15 |
| M&T BANK CORP | Long | Equity-common | US | $115M | 670K | 0.16 |
| MACY'S INC | Long | Equity-common | US | $19M | 1M | 0.03 |
| MAGNOLIA OIL-A (Magnolia Oil & Gas Corp) | Long | Equity-common | US | $19M | 698K | 0.03 |
| MANPOWERGROUP IN (ManpowerGroup Inc) | Long | Equity-common | US | $15M | 192K | 0.02 |
| MARATHON OIL (Marathon Oil Corp) | Long | Equity-common | US | $65M | 2M | 0.09 |
| MARATHON PETROLE (Marathon Petroleum Corp) | Long | Equity-common | US | $253M | 1M | 0.36 |
| MARRIOTT VACATIO (Marriott Vacations Worldwide Corp) | Long | Equity-common | US | $12M | 142K | 0.02 |
| MATIV INC (Mativ Holdings Inc) | Long | Equity-common | US | $4M | 216K | 0.01 |
| MATTHEWS INTL-A (Matthews International Corp) | Long | Equity-common | US | $3M | 119K | 0.00 |
| MCCORMICK-N/V (McCormick & Co Inc/MD) | Long | Equity-common | US | $78M | 1M | 0.11 |
| MCDONALDS CORP (McDonald's Corp) | Long | Equity-common | US | $775M | 3M | 1.11 |
| MCGRATH RENTCORP | Long | Equity-common | US | $11M | 99K | 0.02 |
| MDU RES GROUP (MDU Resources Group Inc) | Long | Equity-common | US | $22M | 833K | 0.03 |
| MEDTRONIC PLC | Long | Equity-common | US | $433M | 5M | 0.62 |
| MERCK & CO (Merck & Co Inc) | Long | Equity-common | US | $1B | 10M | 1.66 |
| MERCURY GEN CORP (Mercury General Corp) | Long | Equity-common | US | $6M | 108K | 0.01 |
| METHODE ELEC (Methode Electronics Inc) | Long | Equity-common | US | $2M | 136K | 0.00 |
| METLIFE INC | Long | Equity-common | US | $185M | 2M | 0.26 |
| MGE ENERGY INC | Long | Equity-common | US | $13M | 147K | 0.02 |
| MGIC INVT CORP (MGIC Investment Corp) | Long | Equity-common | US | $27M | 1M | 0.04 |
| MICROCHIP TECH (Microchip Technology Inc) | Long | Equity-common | US | $190M | 2M | 0.27 |
| MILLERKNOLL INC | Long | Equity-common | US | $9M | 284K | 0.01 |
| MOELIS & CO-CL A | Long | Equity-common | US | $19M | 286K | 0.03 |
| MOLSON COORS-B (Molson Coors Beverage Co) | Long | Equity-common | US | $38M | 710K | 0.05 |
| MONDELEZ INTER-A (Mondelez International Inc) | Long | Equity-common | US | $371M | 5M | 0.53 |
| MONRO INC | Long | Equity-common | US | $4M | 119K | 0.01 |
| MORGAN STANLEY | Long | Equity-common | US | $486M | 5M | 0.69 |
| MOSAIC CO/THE | Long | Equity-common | US | $39M | 1M | 0.06 |
| MSC INDL DIRECT (MSC Industrial Direct Co Inc) | Long | Equity-common | US | $17M | 188K | 0.02 |
| MURPHY OIL CORP | Long | Equity-common | US | $24M | 585K | 0.03 |
| NATL FUEL GAS CO (National Fuel Gas Co) | Long | Equity-common | US | $22M | 371K | 0.03 |
| NAVIENT CORP | Long | Equity-common | US | $5M | 335K | 0.01 |
| NBT BANCORP INC | Long | Equity-common | US | $9M | 184K | 0.01 |
| NETAPP INC | Long | Equity-common | US | $106M | 834K | 0.15 |
| NEW FORTRESS ENE (New Fortress Energy Inc) | Long | Equity-common | US | $5M | 263K | 0.01 |
| NEW JERSEY RES (New Jersey Resources Corp) | Long | Equity-common | US | $19M | 399K | 0.03 |
| NEWELL BRANDS IN (Newell Brands Inc) | Long | Equity-common | US | $15M | 2M | 0.02 |
| NEWMARK GROUP-A (Newmark Group Inc) | Long | Equity-common | US | $7M | 546K | 0.01 |
| NEWMONT CORP | Long | Equity-common | US | $229M | 5M | 0.33 |
| NEXSTAR MEDIA (Nexstar Media Group Inc) | Long | Equity-common | US | $23M | 127K | 0.03 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $637M | 8M | 0.91 |
| NISOURCE INC | Long | Equity-common | US | $57M | 2M | 0.08 |
| NOBLE CORP PLC | Long | Equity-common | US | $22M | 462K | 0.03 |
| NOMAD FOODS (Nomad Foods Ltd) | Long | Equity-common | US | $10M | 547K | 0.01 |
| NORDSTROM INC | Long | Equity-common | US | $9M | 408K | 0.01 |
| NORFOLK SOUTHERN (Norfolk Southern Corp) | Long | Equity-common | US | $228M | 914K | 0.33 |
| NORTHERN OIL AND (Northern Oil & Gas Inc) | Long | Equity-common | US | $17M | 402K | 0.02 |
| NORTHERN TRUST (Northern Trust Corp) | Long | Equity-common | US | $73M | 822K | 0.10 |
| NORTHWEST BANCSH (Northwest Bancshares Inc) | Long | Equity-common | US | $7M | 513K | 0.01 |
| NORTHWEST NATURA (Northwest Natural Holding Co) | Long | Equity-common | US | $6M | 157K | 0.01 |
| NORTHWESTERN ENE (Northwestern Energy Group Inc) | Long | Equity-common | US | $13M | 248K | 0.02 |
| NRG ENERGY (NRG Energy Inc) | Long | Equity-common | US | $65M | 862K | 0.09 |
| NU SKIN ENTERP-A (Nu Skin Enterprises Inc) | Long | Equity-common | US | $2M | 201K | 0.00 |
| NVENT ELECTRIC (nVent Electric PLC) | Long | Equity-common | US | $48M | 664K | 0.07 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | US | $273M | 1M | 0.39 |
| NY COMM BANCORP (New York Community Bancorp Inc) | Long | Equity-common | US | $11M | 1M | 0.02 |
| OGE ENERGY CORP | Long | Equity-common | US | $31M | 811K | 0.04 |
| OLD NATL BANCORP (Old National Bancorp/IN) | Long | Equity-common | US | $26M | 1M | 0.04 |
| OLD REPUB INTL (Old Republic International Corp) | Long | Equity-common | US | $36M | 1M | 0.05 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $77M | 781K | 0.11 |
| ONE GAS INC | Long | Equity-common | US | $16M | 229K | 0.02 |
| ONEMAIN HOLDINGS (OneMain Holdings Inc) | Long | Equity-common | US | $24M | 456K | 0.03 |
| ONEOK INC | Long | Equity-common | US | $197M | 2M | 0.28 |
| ORGANON & CO | Long | Equity-common | US | $23M | 1M | 0.03 |
| OSHKOSH CORP | Long | Equity-common | US | $29M | 264K | 0.04 |
| OTTER TAIL CORP | Long | Equity-common | US | $16M | 166K | 0.02 |
| OVINTIV INC | Long | Equity-common | US | $51M | 1M | 0.07 |
| OXFORD INDS INC (Oxford Industries Inc) | Long | Equity-common | US | $6M | 60K | 0.01 |
| PACCAR INC | Long | Equity-common | US | $206M | 2M | 0.29 |
| PACIFIC PREMIER (Pacific Premier Bancorp Inc) | Long | Equity-common | US | $10M | 382K | 0.01 |
| PACKAGING CORP (Packaging Corp of America) | Long | Equity-common | US | $71M | 356K | 0.10 |
| PAPA JOHN'S INTL (Papa John's International Inc) | Long | Equity-common | US | $6M | 132K | 0.01 |
| PARAMOUNT GLOB-B (Paramount Global) | Long | Equity-common | US | $21M | 2M | 0.03 |
| PARK NATL CORP (Park National Corp) | Long | Equity-common | US | $10M | 58K | 0.01 |
| PATTERSON COS (Patterson Cos Inc) | Long | Equity-common | US | $8M | 321K | 0.01 |
| PATTERSON-UTI (Patterson-UTI Energy Inc) | Long | Equity-common | US | $18M | 2M | 0.03 |
| PAYCHEX INC | Long | Equity-common | US | $166M | 1M | 0.24 |
| PBF ENERGY INC-A | Long | Equity-common | US | $17M | 420K | 0.02 |
| PEABODY ENERGY (Peabody Energy Corp) | Long | Equity-common | US | $11M | 518K | 0.02 |
| PENSKE AUTOMOTIV (Penske Automotive Group Inc) | Long | Equity-common | US | $13M | 75K | 0.02 |
| PEPSICO INC | Long | Equity-common | US | $962M | 6M | 1.37 |
| PERMIAN RESOURCE (Permian Resources Corp) | Long | Equity-common | US | $39M | 3M | 0.06 |
| PERRIGO CO PLC | Long | Equity-common | US | $16M | 549K | 0.02 |
| PFIZER INC | Long | Equity-common | US | $702M | 23M | 1.00 |
| PHILIP MORRIS IN (Philip Morris International Inc) | Long | Equity-common | US | $726M | 6M | 1.04 |
| PHILLIPS 66 | Long | Equity-common | US | $250M | 2M | 0.36 |
| PHINIA INC | Long | Equity-common | US | $8M | 181K | 0.01 |
| PINNACLE WEST (Pinnacle West Capital Corp) | Long | Equity-common | US | $40M | 463K | 0.06 |
| PIPER SANDLER CO (Piper Sandler Cos) | Long | Equity-common | US | $19M | 70K | 0.03 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc/The) | Long | Equity-common | US | $292M | 2M | 0.42 |
| PNM RESOURCES (PNM Resources Inc) | Long | Equity-common | US | $15M | 365K | 0.02 |
| POLARIS INC | Long | Equity-common | US | $18M | 213K | 0.03 |
| POPULAR INC | Long | Equity-common | US | $30M | 291K | 0.04 |
| PORTLAND GENERAL (Portland General Electric Co) | Long | Equity-common | US | $19M | 409K | 0.03 |
| PPG INDS INC (PPG Industries Inc) | Long | Equity-common | US | $120M | 944K | 0.17 |
| PPL CORP | Long | Equity-common | US | $89M | 3M | 0.13 |
| PREMIER INC-CL A | Long | Equity-common | US | $10M | 481K | 0.01 |
| PRINCIPAL FINL (Principal Financial Group Inc) | Long | Equity-common | US | $77M | 940K | 0.11 |
| PROCTER & GAMBLE (Procter & Gamble Co/The) | Long | Equity-common | US | $2B | 10M | 2.20 |
| PROGRESSIVE CORP (Progressive Corp/The) | Long | Equity-common | US | $508M | 2M | 0.73 |
| PROSPERITY BNCSH (Prosperity Bancshares Inc) | Long | Equity-common | US | $27M | 366K | 0.04 |
| PROVIDENT FINANC (Provident Financial Services Inc) | Long | Equity-common | US | $9M | 504K | 0.01 |
| PRUDENTL FINL (Prudential Financial Inc) | Long | Equity-common | US | $183M | 1M | 0.26 |
| PUB SERV ENTERP (Public Service Enterprise Group Inc) | Long | Equity-common | US | $161M | 2M | 0.23 |
| QUALCOMM INC | Long | Equity-common | US | $819M | 5M | 1.17 |
| QUEST DIAGNOSTIC (Quest Diagnostics Inc) | Long | Equity-common | US | $64M | 447K | 0.09 |
| RADIAN GROUP INC | Long | Equity-common | US | $23M | 607K | 0.03 |
| RALPH LAUREN COR (Ralph Lauren Corp) | Long | Equity-common | US | $28M | 157K | 0.04 |
| RANGE RESOURCES (Range Resources Corp) | Long | Equity-common | US | $30M | 965K | 0.04 |
| Receive CELANESE CORP Pay Overnight Rate | Derivative-equity | $572K | – | 0.00 | ||
| Receive CHEVRON CORP Pay Overnight Rate | Derivative-equity | $705K | – | 0.00 | ||
| Receive CLOROX CO Pay Overnight Rate | Derivative-equity | $-530K | – | -0.00 | ||
| Receive IBM Pay Overnight Rate | Derivative-equity | $6M | – | 0.01 | ||
| Receive PARAMOUNT GLOB-B Pay Overnight Rate | Derivative-equity | $616K | – | 0.00 | ||
| Receive US BANCORP Pay Overnight Rate | Derivative-equity | $4M | – | 0.01 | ||
| RED ROCK RESOR-A (Red Rock Resorts Inc) | Long | Equity-common | US | $11M | 199K | 0.02 |
| REGIONS FINANCIA (Regions Financial Corp) | Long | Equity-common | US | $83M | 4M | 0.12 |
| REINSURANCE GROU (Reinsurance Group of America Inc) | Long | Equity-common | US | $60M | 267K | 0.09 |
| RELIANCE INC | Long | Equity-common | US | $71M | 232K | 0.10 |
| RENASANT CORP | Long | Equity-common | US | $8M | 222K | 0.01 |
| REPUBLIC BNCRP-A (Republic Bancorp Inc/KY) | Long | Equity-common | US | $2M | 34K | 0.00 |
| REYNOLDS CONSUME (Reynolds Consumer Products Inc) | Long | Equity-common | US | $6M | 222K | 0.01 |
| RLI CORP | Long | Equity-common | US | $25M | 169K | 0.04 |
| ROBERT HALF INC | Long | Equity-common | US | $27M | 414K | 0.04 |
| ROCKWELL AUTOMAT (Rockwell Automation Inc) | Long | Equity-common | US | $129M | 464K | 0.18 |
| ROYALTY PHARMA-A (Royalty Pharma PLC) | Long | Equity-common | US | $45M | 2M | 0.06 |
| RPM INTL INC (RPM International Inc) | Long | Equity-common | US | $62M | 512K | 0.09 |
| RTX CORP | Long | Equity-common | US | $633M | 5M | 0.90 |
| RYDER SYSTEM INC | Long | Equity-common | US | $25M | 175K | 0.04 |
| S & T BANCORP (S&T Bancorp Inc) | Long | Equity-common | US | $7M | 153K | 0.01 |
| S&P500 EMINI FUT Sep24 | Derivative-equity | $64K | – | 0.00 | ||
| SAFETY INSURANCE (Safety Insurance Group Inc) | Long | Equity-common | US | $5M | 58K | 0.01 |
| SANDY SPRING BAN (Sandy Spring Bancorp Inc) | Long | Equity-common | US | $5M | 176K | 0.01 |
| SCHLUMBERGER LTD (Schlumberger NV) | Long | Equity-common | US | $280M | 6M | 0.40 |
| SCHOLASTIC CORP | Long | Equity-common | US | $3M | 94K | 0.00 |
| SCORPIO TANKERS (Scorpio Tankers Inc) | Long | Equity-common | US | $14M | 188K | 0.02 |
| SCOTTS MIRACLE (Scotts Miracle-Gro Co/The) | Long | Equity-common | US | $14M | 174K | 0.02 |
| SEACOAST BANK/FL (Seacoast Banking Corp of Florida) | Long | Equity-common | US | $9M | 339K | 0.01 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | US | $81M | 790K | 0.12 |
| SEALED AIR CORP | Long | Equity-common | US | $23M | 593K | 0.03 |
| SELECT MEDICAL (Select Medical Holdings Corp) | Long | Equity-common | US | $17M | 433K | 0.02 |
| SEMPRA | Long | Equity-common | US | $205M | 3M | 0.29 |
| SENSIENT TECHNOL (Sensient Technologies Corp) | Long | Equity-common | US | $13M | 169K | 0.02 |
| SERVISFIRST BANC (ServisFirst Bancshares Inc) | Long | Equity-common | US | $16M | 205K | 0.02 |
| SFL CORP LTD | Long | Equity-common | US | $5M | 463K | 0.01 |
| SHUTTERSTOCK INC | Long | Equity-common | US | $4M | 99K | 0.01 |
| SIMMONS FIRST -A (Simmons First National Corp) | Long | Equity-common | US | $11M | 499K | 0.02 |
| SIRIUS XM HOLDIN (Sirius XM Holdings Inc) | Long | Equity-common | US | $3M | 757K | 0.00 |
| SJW GROUP | Long | Equity-common | US | $8M | 130K | 0.01 |
| SKYWORKS SOLUTIO (Skyworks Solutions Inc) | Long | Equity-common | US | $74M | 647K | 0.11 |
| SLM CORP | Long | Equity-common | US | $20M | 888K | 0.03 |
| SNAP-ON INC | Long | Equity-common | US | $60M | 208K | 0.09 |
| SONOCO PRODUCTS (Sonoco Products Co) | Long | Equity-common | US | $21M | 397K | 0.03 |
| SOUTHERN CO (Southern Co/The) | Long | Equity-common | US | $372M | 4M | 0.53 |
| SOUTHERN COPPER (Southern Copper Corp) | Long | Equity-common | US | $37M | 350K | 0.05 |
| SOUTHSTATE CORP | Long | Equity-common | US | $30M | 306K | 0.04 |
| SOUTHWEST AIR (Southwest Airlines Co) | Long | Equity-common | US | $65M | 2M | 0.09 |
| SOUTHWEST GAS HO (Southwest Gas Holdings Inc) | Long | Equity-common | US | $18M | 246K | 0.03 |
| SPECTRUM BRANDS (Spectrum Brands Holdings Inc) | Long | Equity-common | US | $10M | 119K | 0.01 |
| SPIRE INC | Long | Equity-common | US | $15M | 220K | 0.02 |
| STANLEY BLACK & (Stanley Black & Decker Inc) | Long | Equity-common | US | $65M | 618K | 0.09 |
| STAR BULK CARRIE (Star Bulk Carriers Corp) | Long | Equity-common | US | $9M | 398K | 0.01 |
| STARBUCKS CORP | Long | Equity-common | US | $358M | 5M | 0.51 |
| STATE ST CORP (State Street Corp) | Long | Equity-common | US | $103M | 1M | 0.15 |
| STEELCASE INC-A | Long | Equity-common | US | $5M | 372K | 0.01 |
| STEVEN MADDEN (Steven Madden Ltd) | Long | Equity-common | US | $13M | 290K | 0.02 |
| STIFEL FINANCIAL (Stifel Financial Corp) | Long | Equity-common | US | $36M | 404K | 0.05 |
| STOCK YARDS BANC (Stock Yards Bancorp Inc) | Long | Equity-common | US | $6M | 102K | 0.01 |
| STRATEGIC EDUCAT (Strategic Education Inc) | Long | Equity-common | US | $9M | 88K | 0.01 |
| STURM RUGER & CO (Sturm Ruger & Co Inc) | Long | Equity-common | US | $3M | 70K | 0.00 |
| SYLVAMO CORP | Long | Equity-common | US | $11M | 144K | 0.02 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $82M | 2M | 0.12 |
| SYNOVUS FINL (Synovus Financial Corp) | Long | Equity-common | US | $28M | 595K | 0.04 |
| SYSCO CORP | Long | Equity-common | US | $154M | 2M | 0.22 |
| T ROWE PRICE GRP (T Rowe Price Group Inc) | Long | Equity-common | US | $101M | 886K | 0.14 |
| TAPESTRY INC | Long | Equity-common | US | $37M | 930K | 0.05 |
| TARGA RESOURCES (Targa Resources Corp) | Long | Equity-common | US | $120M | 888K | 0.17 |
| TARGET CORP | Long | Equity-common | US | $282M | 2M | 0.40 |
| TEGNA INC | Long | Equity-common | US | $11M | 715K | 0.02 |
| TELEPHONE & DATA (Telephone and Data Systems Inc) | Long | Equity-common | US | $8M | 398K | 0.01 |
| TENNANT CO | Long | Equity-common | US | $8M | 78K | 0.01 |
| TEXAS INSTRUMENT (Texas Instruments Inc) | Long | Equity-common | US | $752M | 4M | 1.07 |
| TFS FINANCIAL CO (TFS Financial Corp) | Long | Equity-common | US | $3M | 203K | 0.00 |
| THE BUCKLE INC (Buckle Inc/The) | Long | Equity-common | US | $5M | 123K | 0.01 |
| THE CIGNA GROUP (Cigna Group/The) | Long | Equity-common | US | $394M | 1M | 0.56 |
| TOWNE BANK (Towne Bank/Portsmouth VA) | Long | Equity-common | US | $9M | 282K | 0.01 |
| TPG INC | Long | Equity-common | US | $17M | 342K | 0.02 |
| TRAVEL + LEISURE (Travel + Leisure Co) | Long | Equity-common | US | $13M | 278K | 0.02 |
| TRAVELERS COS IN (Travelers Cos Inc/The) | Long | Equity-common | US | $200M | 925K | 0.29 |
| TRINITY INDUSTRI (Trinity Industries Inc) | Long | Equity-common | US | $11M | 327K | 0.02 |
| TRONOX HOLDING (Tronox Holdings PLC) | Long | Equity-common | US | $8M | 487K | 0.01 |
| TRUIST FINANCIAL (Truist Financial Corp) | Long | Equity-common | US | $242M | 5M | 0.35 |
| TRUSTMARK CORP | Long | Equity-common | US | $9M | 245K | 0.01 |
| TTEC HOLDINGS IN (TTEC Holdings Inc) | Long | Equity-common | US | $713K | 89K | 0.00 |
| TYSON FOODS-A (Tyson Foods Inc) | Long | Equity-common | US | $70M | 1M | 0.10 |
| UBIQUITI INC | Long | Equity-common | US | $3M | 17K | 0.00 |
| UGI CORP | Long | Equity-common | US | $21M | 849K | 0.03 |
| UMB FINANCIAL (UMB Financial Corp) | Long | Equity-common | US | $19M | 182K | 0.03 |
| UNION PAC CORP (Union Pacific Corp) | Long | Equity-common | US | $610M | 2M | 0.87 |
| UNITED BANKSHS (United Bankshares Inc/WV) | Long | Equity-common | US | $21M | 537K | 0.03 |
| UNITED COMMUNITY (United Community Banks Inc/GA) | Long | Equity-common | US | $15M | 487K | 0.02 |
| UNITED PARCEL-B (United Parcel Service Inc) | Long | Equity-common | US | $385M | 3M | 0.55 |
| UNIVERSAL CORP (Universal Corp/VA) | Long | Equity-common | US | $5M | 97K | 0.01 |
| UNUM GROUP | Long | Equity-common | US | $44M | 773K | 0.06 |
| UPBOUND GROUP IN (Upbound Group Inc) | Long | Equity-common | US | $8M | 215K | 0.01 |
| US BANCORP | Long | Equity-common | US | $247M | 6M | 0.35 |
| VAIL RESORTS (Vail Resorts Inc) | Long | Equity-common | US | $28M | 155K | 0.04 |
| VALERO ENERGY (Valero Energy Corp) | Long | Equity-common | US | $213M | 1M | 0.30 |
| VALLEY NATL BANC (Valley National Bancorp) | Long | Equity-common | US | $15M | 2M | 0.02 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $135M | 1M | 0.19 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $28M | 279K | 0.04 |
| VECTOR GROUP LTD | Long | Equity-common | US | $7M | 585K | 0.01 |
| VERIZON COMMUNIC (Verizon Communications Inc) | Long | Equity-common | US | $692M | 17M | 0.99 |
| VF CORP | Long | Equity-common | US | $24M | 1M | 0.03 |
| VIATRIS INC | Long | Equity-common | US | $58M | 5M | 0.08 |
| VIRTU FINANCIA-A (Virtu Financial Inc) | Long | Equity-common | US | $9M | 329K | 0.01 |
| VIRTUS INVEST (Virtus Investment Partners Inc) | Long | Equity-common | US | $6M | 27K | 0.01 |
| VISHAY INTERTECH (Vishay Intertechnology Inc) | Long | Equity-common | US | $12M | 512K | 0.02 |
| VISTRA CORP | Long | Equity-common | US | $110M | 1M | 0.16 |
| VOYA FINANCIAL I (Voya Financial Inc) | Long | Equity-common | US | $30M | 413K | 0.04 |
| WAFD INC | Long | Equity-common | US | $10M | 273K | 0.01 |
| WALGREENS BOOTS (Walgreens Boots Alliance Inc) | Long | Equity-common | US | $35M | 3M | 0.05 |
| WALKER & DUNLOP (Walker & Dunlop Inc) | Long | Equity-common | US | $14M | 131K | 0.02 |
| WALMART INC | Long | Equity-common | US | $1B | 18M | 1.73 |
| WASTE MANAGEMENT (Waste Management Inc) | Long | Equity-common | US | $329M | 2M | 0.47 |
| WATSCO INC | Long | Equity-common | US | $68M | 139K | 0.10 |
| WEBSTER FINL (Webster Financial Corp) | Long | Equity-common | US | $34M | 679K | 0.05 |
| WEC ENERGY GROUP (WEC Energy Group Inc) | Long | Equity-common | US | $110M | 1M | 0.16 |
| WEIS MARKETS INC | Long | Equity-common | US | $5M | 66K | 0.01 |
| WELLS FARGO & CO | Long | Equity-common | US | $843M | 14M | 1.20 |
| WENDY'S CO/THE | Long | Equity-common | US | $12M | 704K | 0.02 |
| WESBANCO INC | Long | Equity-common | US | $7M | 232K | 0.01 |
| WESTAMERICA BANC (Westamerica BanCorp) | Long | Equity-common | US | $6M | 104K | 0.01 |
| WESTERN ALLIANCE (Western Alliance Bancorp) | Long | Equity-common | US | $35M | 439K | 0.05 |
| WESTERN UNION (Western Union Co/The) | Long | Equity-common | US | $16M | 1M | 0.02 |
| WHIRLPOOL CORP | Long | Equity-common | US | $22M | 214K | 0.03 |
| WILEY JOHN&SON-A (John Wiley & Sons Inc) | Long | Equity-common | US | $7M | 145K | 0.01 |
| WILLIAMS COS INC (Williams Cos Inc/The) | Long | Equity-common | US | $211M | 5M | 0.30 |
| WILLIAMS-SONOMA (Williams-Sonoma Inc) | Long | Equity-common | US | $79M | 513K | 0.11 |
| WINNEBAGO INDS (Winnebago Industries Inc) | Long | Equity-common | US | $7M | 114K | 0.01 |
| WISDOMTREE INC | Long | Equity-common | US | $7M | 553K | 0.01 |
| WK KELLOGG CO | Long | Equity-common | US | $5M | 263K | 0.01 |
| WORLD KINECT COR (World Kinect Corp) | Long | Equity-common | US | $7M | 241K | 0.01 |
| WORTHINGTON ENTE (Worthington Enterprises Inc) | Long | Equity-common | US | $6M | 130K | 0.01 |
| WR BERKLEY CORP (W R Berkley Corp) | Long | Equity-common | US | $69M | 1M | 0.10 |
| WYNDHAM HOTELS & (Wyndham Hotels & Resorts Inc) | Long | Equity-common | US | $24M | 319K | 0.03 |
| XCEL ENERGY INC | Long | Equity-common | US | $131M | 2M | 0.19 |
| XEROX HOLDINGS C (Xerox Holdings Corp) | Long | Equity-common | US | $5M | 470K | 0.01 |
| XP INC - CLASS A | Long | Equity-common | US | $28M | 2M | 0.04 |
| YUM! BRANDS INC | Long | Equity-common | US | $151M | 1M | 0.22 |
| ZIONS BANCORP NA | Long | Equity-common | US | $30M | 590K | 0.04 |
Address
VANGUARD WHITEHALL FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
David Thomas
Emerson U. Fullwood
Sarah Bloom Raskin
Grant Reid
F. Joseph Loughrey
Deanna Mulligan
Peter F. Volanakis
Mark Loughridge
Andre F. Perold
Scott C. Malpass
Mortimer J. Buckley
Tara Bunch
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Refinitiv US LLC
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Bloomberg Finance LP
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Landsbankinn hf.
Credit Suisse Switzerland Ltd
Citibank Europe plc
Hongkong and Shanghai Banking Corporation, Bangkok
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Hongkong and Shanghai Banking Corporation
HSBC Bank Egypt S.A.E.
Citibank N.A., Sucursal de Lima
The Hongkong and Shanghai Banking Corporation Limited
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Banco Santander Chile
HSBC Bank Middle East Limited, Dubai
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Standard Chartered Bank Malaysia Berhad
Citibank N.A.
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HSBC Bank Middle East
Deutsche Bank A.S., Istanbul
Deutsche Bank AG Mumbai
UniCredit Bank Austria AG
The Standard Bank of South Africa Limited
The Bank of New York Mellon SA/NV
Euroclear Bank
Skandinaviska Enskilda Banken AB, Oslo Branch
Skandinaviska Enskilda Banken, Helsinki branch
Bank Hapoalim B.M.
Cititrust S.A., Bogota
HSBC Saudi Arabia
Citibank Europe plc.
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Skandinaviska Enskilda Banken AB, Copenhagen Branch
The Bank of New York Mellon SA/NV
THE BANK OF NEW YORK MELLON
Mizuho Bank, Ltd
Citibank Europe plc
HSBC Bank (China) Company Limited
Citibanamex
Standard Chartered Bank
The Bank of New York Mellon SA/NV
Deutsche Bank AG, Jakarta
The Hongkong and Shanghai Banking Corporation Limited Australia Branch
Banco Bilbao Vizcaya Argentaria, Madrid
HSBC Bank (Taiwan) Limited
Deutsche Bank AG, Seoul
The Bank of New York Mellon SA/NV
Qatar National Bank
PJSC ROSBANK
THE BANK OF NEW YORK MELLON
Citibank Europe plc.
BANK POLSKA KASA OPIEKI S.A.
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
The Vanguard Group, Inc.
State Street Bank and Trust Company
Brokers
J.P. Morgan Securities LLC
J.P. Morgan Securities (Asia Pacific) Limited
Merrill Lynch International
J.P. Morgan Securities PLC
Morgan Stanley & Co. LLC
Santander Investment Securities Inc.
Goldman Sachs International
CITIGROUP INC.
Instinet Europe Limited
Instinet Pacific Limited